Draft and type correspondence generated by investment staff.
December 17, 2022
Tracks the flow of Marketable Securities and/or cash associated with stock distributions, cash distributions and capital calls.
January 23, 2023
Lead the satisfactory completion all aspects of a CLO and other portfolios types, including the tie-out of trustee reports by the Vendor.
March 05, 2023
Maintains Pension Investments shared directory for investment manager reporting, financial statements, pension cashflows, fees, projects etc.
March 16, 2023
Provide oversight of the investment accounting system, support the investment accounting function, and prepare investment related schedules for the financial statements.
March 22, 2023
Develop and implement new or improved compliance and governance procedures which includes compliance module testing procedures.
March 27, 2023
Obtains proper approval, submits to Trustee for payment, maintains fee records and prepares fee reports and accruals for accountants and auditors.
March 29, 2023
Prepare original research publications and exhibits providing insight and education on markets and various economic issues/topics.
April 05, 2023
Manage department invoicing process and coordination with Finance.
April 16, 2023
Demonstrated collaborative skills sufficient to effectively work with and align stakeholders and staff through the application of a wide range of organizational, technical, analytical, and interpersonal skills to accomplish common objectives.
April 18, 2023